Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,210,393 | 03/11/2017 | OWN/2017-18/P/349 | Expenditures | 3,069 | |||||||
02/11/2017 | OWN/2017-18/R/627 | Direct Receipts | 54 | 03/11/2017 | OWN/2017-18/P/350 | Expenditures | 7,800 | |||||||
03/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 6 | 03/11/2017 | OWN/2017-18/P/351 | Expenditures | 6,700 | |||||||
06/11/2017 | OWN/2017-18/R/628 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/352 | Expenditures | 400 | |||||||
06/11/2017 | OWN/2017-18/R/629 | Direct Receipts | 350 | 03/11/2017 | OWN/2017-18/P/353 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/630 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/354 | Expenditures | 7,155 | |||||||
08/11/2017 | OWN/2017-18/R/631 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/355 | Expenditures | 7,155 | |||||||
09/11/2017 | OWN/2017-18/R/632 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/356 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/633 | Direct Receipts | 300 | 03/11/2017 | OWN/2017-18/P/357 | Expenditures | 385 | |||||||
10/11/2017 | OWN/2017-18/R/634 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/358 | Expenditures | 380 | |||||||
14/11/2017 | OWN/2017-18/R/635 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/367 | Expenditures | 6 | |||||||
14/11/2017 | OWN/2017-18/R/636 | Direct Receipts | 720 | 06/11/2017 | OWN/2017-18/P/359 | Expenditures | 7,280 | |||||||
14/11/2017 | OWN/2017-18/R/637 | Direct Receipts | 311 | 06/11/2017 | OWN/2017-18/P/360 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/638 | Direct Receipts | 520 | 06/11/2017 | OWN/2017-18/P/361 | Expenditures | 7,350 | |||||||
24/11/2017 | OWN/2017-18/R/639 | Direct Receipts | 3,000 | 06/11/2017 | OWN/2017-18/P/362 | Expenditures | 5,200 | |||||||
24/11/2017 | OWN/2017-18/R/640 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/363 | Expenditures | 6,650 | |||||||
24/11/2017 | OWN/2017-18/R/641 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/364 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/642 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/365 | Expenditures | 6,000 | |||||||
24/11/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/366 | Expenditures | 630 | |||||||
28/11/2017 | OWN/2017-18/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/645 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/646 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/647 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/648 | Direct Receipts | 881 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/649 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,604 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/650 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/651 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:44 PM. |